HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (3351E)
March 10 2022 - 2:49AM
UK Regulatory
TIDMHSEM
RNS Number : 3351E
HSBC ETFs EM Sustainable Eq ETF $
10 March 2022
Fund: HSBC Share
EMERGING Redeemed
MKT SUST since
EQUITY Valuation Shares in Previous NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
09/03/2022 IE00BKY59G90 12,000,000 USD 0 $167,085,638.10 $13.9238
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March 10, 2022 03:49 ET (08:49 GMT)
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